Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Arbitrage Fund - Direct Plan - Growth

Add To Compare

previously known as Reliance Arbitrage Dir Gr until

NAV on October 16, 2020
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 7,168 cr
Turnover Ratio 1680.00%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.40%
  • 1Y: 5.21%
  • 3M: 0.93%
  • 3Y: 6.59%
  • 6M: 2.41%
  • 5Y: 6.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anju Chhajer (Since 9 months) Kinjal Desai (Since over 2 years) Anand Gupta (Since about 2 years)
ISIN INF204K01XZ7
Fund Family Nippon India
P/E Ratio 18.44
P/B Ratio 1.85
Launch Date January 01, 2013
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.607
Sharpe 0.859
Std Dev 0.818
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.242 5.92% 2,093 cr 0.38% -
15.284 5.51% 1,417 cr 0.44% -
15.453 5.47% 3,316 cr 0.37% -
12.735 5.34% 572 cr 0.36% -
21.425 5.21% 7,168 cr 0.35% -
25.560 5.17% 470 cr 0.32% -
27.949 5.15% 3,105 cr 0.42% -


Other plans of Nippon India Arbitrage


Other Others funds by Nippon India